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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 5 115.00 | 2 013.00 | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 11 663.00 | 938.00 | 12 601.00 |
AT Other tangible assets | 42 226.00 | 34 640.00 | 7 586.00 | 42 226.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 74 003.00 | 60 125.00 | 13 878.00 | 74 003.00 |
BT Goods | 102 031.00 | | 102 031.00 | 102 031.00 |
BX Customers and related accounts | 188 000.00 | | 188 000.00 | 188 000.00 |
BZ Other receivables | 807 058.00 | | 807 058.00 | 807 058.00 |
CF Cash and cash equivalents | 2 194 314.00 | | 2 194 314.00 | 2 194 314.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 3 291 478.00 | | 3 291 478.00 | 3 291 478.00 |
CO Grand total (0 to V) | 3 365 721.00 | 60 125.00 | 3 305 596.00 | 3 365 721.00 |
CW Deferred expenses or loan issuance costs | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -524 836.00 | -526 967.00 | | -524 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 2 131.00 | | -863.00 |
DL TOTAL (I) | -221 698.00 | -220 836.00 | | -221 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 369.00 | 1 007 490.00 | | 1 504 369.00 |
DX Trade payables and related accounts | 1 594 630.00 | 973 087.00 | | 1 594 630.00 |
DY Tax and social security liabilities | 228 036.00 | 165 256.00 | | 228 036.00 |
EA Other liabilities | 200 260.00 | 192 936.00 | | 200 260.00 |
EB Prepaid income (2) | | 3 242.00 | | |
EC TOTAL (IV) | 3 527 296.00 | 2 342 011.00 | | 3 527 296.00 |
EE Grand total (I to V) | 3 305 596.00 | 2 121 175.00 | | 3 305 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 204 836.00 | | 6 204 836.00 | 6 204 836.00 |
FG Production sold - services | 178 838.00 | | 178 838.00 | 178 838.00 |
FJ Net sales | 6 383 673.00 | | 6 383 673.00 | 6 383 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 6 385 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 386.00 | |
FT Inventory change (goods) | | | -38 430.00 | |
FW Other purchases and external expenses | | | 158 978.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 274 294.00 | |
FZ Social Security Contributions | | | 98 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 388 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 539.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -539.00 | | -135.00 |
HJ Employee participation in company results | 2 412.00 | 4 422.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 923.00 | 11 183 178.00 | | 6 387 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 786.00 | 11 181 047.00 | | 6 388 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 2 131.00 | | -863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 003.00 | | | 74 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | | 74 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 662.00 | | | 70 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 587.00 | 7 538.00 | | 52 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 587.00 | 7 538.00 | | 52 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 594 630.00 | 1 594 630.00 | | 1 594 630.00 |
8C Staff and Related Accounts | 155 001.00 | 155 001.00 | | 155 001.00 |
8D Social Security and Other Social Organizations | 63 687.00 | 63 687.00 | | 63 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 260.00 | 200 260.00 | | 200 260.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 188 000.00 | 188 000.00 | | 188 000.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 318 015.00 | 318 015.00 | | 318 015.00 |
VC Group and associates | 410 275.00 | 410 275.00 | | 410 275.00 |
VG Loans with a maturity of up to one year at origin | 1 504 369.00 | 1 504 369.00 | | 1 504 369.00 |
VN Other taxes, similar payments | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 474.00 | 995 133.00 | 3 341.00 | 998 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 295.00 | 3 527 295.00 | | 3 527 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
